OTP BANK |
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| Central Bank of Russia registration number: 2766 Retailbank, ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
On this page you can see brief Analyse des bank's financial and solvency ratios and their dynamics. Data is presented as disclosed by bank itselF. This page is currently under construction.
Net assets
| Report date | 1 September 2021 | 1 October 2021 | 1 November 2021 | 1 December 2021 | 1 January 2022 | 1 February 2022 | Change |
| Net assets | 135 781 815 | 139 273 980 | 140 162 293 | 133 890 659 | 146 195 331 | 157 238 704 | 21 456 889 |
| Veränderung | - | +2,6% | +0,6% | -4,5% | +9,2% | +7,6% | +15,8% |
For the period under examination bank demonstrated net assets growth for15,8%, but at some report dates net assets contracted.
Mandatory ratios
| Report date | 1 September 2021 | 1 October 2021 | 1 November 2021 | 1 December 2021 | 1 January 2022 | 1 February 2022 | Change |
| N1 nicht weniger als 8% |
11,90% | 11,71% | 11,77% | 11,55% | 11,68% | 11,65% | -0,25% |
| N2 nicht weniger als 15% |
90,22% | 99,47% | 74,04% | 60,55% | 62,18% | 67,05% | -23,17% |
| N3 nicht weniger als 50% |
127,12% | 122,02% | 89,99% | 114,44% | 104,98% | 111,74% | -15,39% |
| N4 nicht weniger als 120% |
26,22% | 22,72% | 22,41% | 22,30% | 22,75% | 21,70% | -4,52% |
For the period under examination capital adequacy ratio (N1) contracted by0,25%, capital adequacy ratio (under Russian Accounting Standards) is currently on acceptable level. For the period under examination quick liquidity ratio (N2) contracted by23,17%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by15,39%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by4,52%, long-term assets level is significantly less than allowed.
We do not have information on bank's violations of Central Bank's mandatory ratios during the last 6 months.
Interbank loans market operations
We do not have information that during the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans from Central Bank of Russia, resident banks or non-resident banks.
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